WBI BullBear Rising Income 2000 ETF
WBIA
WBIA was delisted on the 25th of October, 2019.
11 hedge funds and large institutions have $23M invested in WBI BullBear Rising Income 2000 ETF in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 3 closing their positions.
15% less funds holding
Funds holding: 13 → 11 (-2)
39% less capital invested
Capital invested by funds: $37.8M → $23M (-$14.8M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
FDx Advisors
Chicago,
Illinois
|
+$669K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$615K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$7.13M |
| 2 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$5.3M |
| 3 |
LPL Financial
San Diego,
California
|
-$2.6M |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$1.22M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$424K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
1
WBI Investments
Red Bank,
New Jersey
| $14.2M | -$7.13M | -329,174 | -33% |
|
|
2
LPL Financial
San Diego,
California
| $3.41M | -$2.6M | -120,096 | -43% |
|
|
3
UBS Group
Zurich,
Switzerland
| $1.43M | +$615K | +28,405 | +75% |
|
|
AG
4
Advisor Group
Phoenix,
Arizona
| $1.07M | -$1.22M | -56,147 | -53% |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| $804K | -$424K | -19,579 | -34% |
|
|
FA
6
FDx Advisors
Chicago,
Illinois
| $665K | +$669K | +30,873 | New |
|
7
Jane Street
New York
| $489K | -$45.7K | -2,108 | -8% |
|
|
8
Citadel Advisors
Miami,
Florida
| $477K | +$155K | +7,167 | +48% |
|
9
Bank of New York Mellon
New York
| $280K | -$53.7K | -2,478 | -16% |
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $224K | -$11.7K | -538 | -5% |
|
11
Morgan Stanley
New York
| $21K | -$2.04K | -94 | -9% |
|
|
MFG
12
Merit Financial Group
Alpharetta,
Georgia
| – | -$5.3M | -235,649 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$43K | -2,054 | Closed |
|
|
IA
14
IFP Advisors
Tampa,
Florida
| – | -$28K | -1,324 | Closed |
|
WBIA Hedge Fund Activity: Q1 2019 in Review
11 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WBI BullBear Rising Income 2000 ETF (WBIA) for Q1 2019, worth a combined $23M — down 39% from $37.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WBIA and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was FDx Advisors, opening a new position worth an estimated $669K. The largest seller was WBI Investments, cutting an estimated $7.13M.
- 11 institutional investors held WBI BullBear Rising Income 2000 ETF (WBIA) as of Q1 2019, down from 13 in Q4 2018.
- Funds reported $23M of WBI BullBear Rising Income 2000 ETF stock for Q1 2019, down 39% quarter-over-quarter.
- 1 fund opened new WBI BullBear Rising Income 2000 ETF positions in Q1 2019 and 3 closed out, a net change of -2 holders.
- The largest WBI BullBear Rising Income 2000 ETF buyer in Q1 2019 was FDx Advisors, an estimated $669K added.
- The largest WBI BullBear Rising Income 2000 ETF seller in Q1 2019 was WBI Investments, an estimated $7.13M sold.
Based on aggregated 13F filings for Q1 2019.